Name: Omega Flex, Inc. (OFLX) Balance Sheet
Creator: FinSpry

Omega Flex Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Omega Flex, Inc. (OFLX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	51.70	46.36	37.70	32.91	23.63	16.10	47.34
Cash & Short-Term Investments	51.70	46.36	37.70	32.91	23.63	16.10	47.34
Accounts Receivable	14.38	15.36	17.50	20.73	20.08	17.05	16.45
Inventory	14.56	15.60	17.76	15.57	11.51	11.08	7.98
Other Current Assets	2.98	2.87	2.79	2.53	2.14	2.10	1.86
Total Current Assets	83.62	80.19	75.76	71.74	57.36	46.32	73.62
Non-Current Assets
Property, Plant & Equipment (Net)	14.64	11.89	11.61	11.94	9.09	9.68	8.38
Goodwill	3.53	3.53	3.53	3.53	3.53	0.00	0.00
Other Non-Current Assets	3.73	4.44	5.87	1.70	1.59	1.45	1.31
Total Non-Current Assets	22.27	20.05	21.93	17.18	14.21	14.66	13.21
Total Assets	105.89	100.23	97.68	88.92	71.57	60.98	86.84
Current Liabilities
Accounts Payable	2.66	2.09	14.41	3.36	2.47	14.71	9.52
Short-Term Debt	1.42	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.87	4.43	5.00	7.18	11.22	0.00	0.00
Other Current Liabilities	4.06	4.39	7.53	4.86	6.96	5.40	3.59
Total Current Liabilities	17.44	18.08	22.39	22.79	21.87	20.48	18.41
Non-Current Liabilities
Long-Term Debt	4.57	2.49	2.76	2.99	0.25	0.42	0.00
Deferred Tax Liabilities	0.18	0.00	0.01	0.43	0.12	0.00	0.00
Other Non-Current Liabilities	0.53	0.60	0.99	1.67	2.51	2.18	1.54
Total Non-Current Liabilities	5.27	3.30	4.13	5.58	3.32	2.92	2.11
Total Liabilities	22.71	21.38	26.51	28.37	25.19	23.41	20.52
Stockholders' Equity
Common Stock	0.10	0.10	0.10	0.10	0.10	0.00	0.00
Retained Earnings	72.88	68.49	59.85	50.05	35.77	27.17	56.11
Accumulated Other Comprehensive Income	-0.89	-0.93	-1.10	-0.83	-0.78	-0.91	-0.95
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	11.03	11.03	11.03	11.03	11.03	11.03	10.81
Minority Interest	0.07	0.16	0.20	0.19	0.26	0.19	0.25
Shares Outstanding	10.09	10.09	10.09	10.09	0.00	0.00	0.00
Total Stockholders' Equity	83.11	78.69	71.17	60.35	46.38	37.58	66.32
Total Liabilities & Equity	105.89	100.23	97.68	88.92	71.57	60.98	86.84